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CVA

Ceredex Value Advisors Portfolio holdings

AUM $3.18B
1-Year Est. Return 35.23%
This Fund
S&P 500
This Quarter Est. Return
+12.1%
1 Year Est. Return
+35.23%
3 Year Est. Return
+57.24%
5 Year Est. Return
+45.95%
10 Year Est. Return
–
AUM
$8.61B
AUM Growth
+$704M
Cap. Flow
-$42.8M
Cap. Flow %
-0.5%
Top 10 Hldgs %
25.27%
Holding
152
New
27
Increased
33
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$144M
2
EOG icon
EOG Resources
EOG
+$131M
3
FMC icon
FMC
FMC
+$118M
4
ROK icon
Rockwell Automation
ROK
+$114M
5
AXP icon
American Express
AXP
+$113M

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$133M
2
AMH icon
American Homes 4 Rent
AMH
+$122M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$115M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$113M
5
WTW icon
Willis Towers Watson
WTW
+$110M

Sector Composition

Rank Sector Weight
1 Industrials 24.16%
2 Financials 16.39%
3 Technology 14.35%
4 Healthcare 12.4%
5 Materials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$37.1B
$109M 1.27%
860,000
-41,905
-5% -$5.18M
NEE icon
27
NextEra Energy
NEE
$185B
$109M 1.27%
1,443,024
+370,064
+34% +$28.9M
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
$106M 1.24%
758,550
+47,150
+7% +$6.32M
EMR icon
29
Emerson Electric
EMR
$78.2B
$106M 1.23%
1,173,346
+130,546
+13% +$11.2M
BDX icon
30
Becton Dickinson
BDX
$43.6B
$102M 1.19%
431,179
-56,262
-12% -$13.7M
MRVL icon
31
Marvell Technology
MRVL
$169B
$98.8M 1.15%
2,016,300
-1,640,900
-45% -$80.4M
RSG icon
32
Republic Services
RSG
$68.4B
$97M 1.13%
972,650
+278,800
+40% +$26.1M
SBNY
33
DELISTED
Signature Bank
SBNY
$93.3M 1.08%
412,750
+110,075
+36% +$21.7M
CE icon
34
Celanese
CE
$5.01B
$89.8M 1.04%
599,400
+172,850
+41% +$23.7M
BWA icon
35
BorgWarner
BWA
$12.8B
$89.4M 1.04%
2,191,300
-3,414,732
-61% -$133M
HON icon
36
Honeywell
HON
$71.3B
$85.7M 1%
418,741
+3,191
+0.8% +$623K
PGR icon
37
Progressive
PGR
$121B
$80.4M 0.93%
841,028
-495,506
-37% -$45M
IPG
38
DELISTED
Interpublic Group of Companies
IPG
$78.8M 0.92%
2,698,032
-371,700
-12% -$9.81M
WH icon
39
Wyndham Hotels & Resorts
WH
$5.73B
$77.6M 0.9%
+1,112,000
New +$71M
CCI icon
40
Crown Castle
CCI
$34.6B
$75.5M 0.88%
438,478
-223,911
-34% -$35.9M
VZ icon
41
Verizon
VZ
$182B
$75.3M 0.88%
1,295,687
-28,167
-2% -$1.59M
DLB icon
42
Dolby
DLB
$4.64B
$74.8M 0.87%
757,947
-535,325
-41% -$51.2M
HIG icon
43
Hartford Financial Services
HIG
$38.4B
$69.9M 0.81%
1,030,786
-1,475,590
-59% -$79.7M
FL
44
DELISTED
Foot Locker
FL
$69M 0.8%
+1,226,800
New +$62.3M
SYF icon
45
Synchrony
SYF
$24.8B
$68.2M 0.79%
1,678,000
-1,315,000
-44% -$50.7M
JKHY icon
46
Jack Henry & Associates
JKHY
$10.8B
$68.1M 0.79%
448,800
+448,600
+224,300% +$68.4M
ES icon
47
Eversource Energy
ES
$28.1B
$67.2M 0.78%
+776,500
New +$65.9M
CMS icon
48
CMS Energy
CMS
$22.8B
$65.9M 0.77%
1,076,350
+304,775
+40% +$17.5M
VFC icon
49
VF Corp
VFC
$6.66B
$64.9M 0.75%
+812,300
New +$65.9M
AEE icon
50
Ameren
AEE
$30.9B
$64.1M 0.75%
788,150
+195,150
+33% +$14.6M
1
2
3 4 5

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Ceredex Value Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Ceredex Value Advisors held 152 positions worth $8.61B, up 8.9% from $7.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ceredex Value Advisors's Q1 2021 filing shows 27 new, 33 increased, 64 reduced and 25 closed positions. Its largest new stake was Freeport-McMoran: 4,452,671 shares worth $147M. The largest sale was BorgWarner, an estimated $133M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Ceredex Value Advisors's largest Q1 2021 buy was Freeport-McMoran: 4,452,671 shares worth $147M.
  • Ceredex Value Advisors added most to Rockwell Automation in Q1 2021, an estimated $114M increase.
  • Ceredex Value Advisors's biggest Q1 2021 reduction was BorgWarner, cutting an estimated $133M.
  • Ceredex Value Advisors fully exited American Homes 4 Rent in Q1 2021, selling an estimated $122M.
  • Ceredex Value Advisors's ten largest holdings make up 25% of its $8.61B portfolio in Q1 2021.
  • Ceredex Value Advisors opened 27 new positions and closed 25 in Q1 2021.
  • Ceredex Value Advisors's portfolio value rose 8.9% quarter-over-quarter to $8.61B.

Based on Ceredex Value Advisors's 13F filing for Q1 2021, filed 11 May 2021.